ROBLOX Corp

CUSIP: 771049AA1 Class: Corporate Bond - Domestic

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 100,000 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 83,000 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 108,000 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 154,000 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 149,000 Value ($000) $133 Avg Close — Range —
Q3 2023
Shares 204,000 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 306,000 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 435,000 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 280,000 Value ($000) $228 Avg Close — Range —
Q4 2021
Shares 295,000 Value ($000) $300 Avg Close — Range —